National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,711
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$869M
3
+$734M
4
GS icon
Goldman Sachs
GS
+$532M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M

Top Sells

1
+$437M
2
+$436M
3
+$433M
4
CP icon
Canadian Pacific Kansas City
CP
+$376M
5
TRI icon
Thomson Reuters
TRI
+$118M

Sector Composition

1 Financials 23.7%
2 Technology 18.24%
3 Consumer Discretionary 9.75%
4 Communication Services 7.93%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$29.5K ﹤0.01%
+27,731
1752
$29.4K ﹤0.01%
950
1753
$29.4K ﹤0.01%
989
-214
1754
$29.3K ﹤0.01%
275
-224
1755
$29.2K ﹤0.01%
54
-28
1756
$29K ﹤0.01%
1,700
1757
$29K ﹤0.01%
66
-762
1758
$28.9K ﹤0.01%
1,890
+100
1759
$28.8K ﹤0.01%
+175
1760
$28.6K ﹤0.01%
515
1761
$28.3K ﹤0.01%
1,025
1762
$28.2K ﹤0.01%
266
-26
1763
$28.2K ﹤0.01%
905
-160
1764
$28.1K ﹤0.01%
290
1765
$27.6K ﹤0.01%
500
1766
$27K ﹤0.01%
4,902
+3,307
1767
$27K ﹤0.01%
511
-26,953
1768
$26.8K ﹤0.01%
300
1769
$26.8K ﹤0.01%
4,300
+300
1770
$26.6K ﹤0.01%
200
-100
1771
$26.6K ﹤0.01%
2,000
1772
$26.4K ﹤0.01%
187
1773
$26.4K ﹤0.01%
50,000
1774
$26.3K ﹤0.01%
1,040
1775
$26K ﹤0.01%
723
-3
69 70
71
72 73